Accounts Payable Accountant
Salary undisclosed
Checking job availability...
Original
Simplified
Process AP transactions in line with defined performance standards and individual/group targets;
Deliver high level of customer service within the AP process area.
This position is for 6 months contract
Requirements:
- Bachelor's Degree and above in Accounting or Finance. 3+ years of relevant work experience in the finance or accounting field , preferably having experienced in multi national companies.
- Having good tax knowledge is a plus.
- Awareness of internal control principles and processes.
- Be familiar with SAP, M3, and/ or QAD. Proficient in Office software.
- Understand general finance knowledge.
- Competent and experienced in ‘in scope ’ Treasury activities - qualified or part qualified desirable.
- Familiar with e-banking systems.
Job Description:
As part of the AP team, perform accounting activities that comply with Group policies,local regulations and FSSC standards within the following scope:
- Manage bank account accurately;
- Keep liaison with banks to follow up the latest regulations by country;
- Process AP payment timely according to SSC payment calendar and procedure
- Process AP payment accurately accordingly to SSC procedure and banking regulation: Payment method, Payment in e-bank matches supporting documents
- Properly process foreign currency transactions including hedging settlement, in accordance with local financial regulations;
- Timely and accurate weekly and month end hedging for AP
- Month-end analysis on hedging exposure and Blackline upload
- Timely cooperate with other functions to provide sufficient bank documents including bank statements, payment receipt and advice, etc.
- Timely bind and archive payment vouchers and related supporting documents;
- Clearing in ERP system and bank reconciliation items in timely manner
- Timely make fund plan including idle cash;
- Be responsible for required treasury reports in a timely and accurate manner: Work with GL team to respect monthly closing deadline; Provide ad-hoc analysis and reports per requirements.
- Actively participate in internal and external audits to provide required information timely and accurately;
- Support other team members from the SSC on achieving team and individual goals, ensuring that high level of customer service is maintained;
- Perform other tasks and projects as assigned
Process AP transactions in line with defined performance standards and individual/group targets;
Deliver high level of customer service within the AP process area.
This position is for 6 months contract
Requirements:
- Bachelor's Degree and above in Accounting or Finance. 3+ years of relevant work experience in the finance or accounting field , preferably having experienced in multi national companies.
- Having good tax knowledge is a plus.
- Awareness of internal control principles and processes.
- Be familiar with SAP, M3, and/ or QAD. Proficient in Office software.
- Understand general finance knowledge.
- Competent and experienced in ‘in scope ’ Treasury activities - qualified or part qualified desirable.
- Familiar with e-banking systems.
Job Description:
As part of the AP team, perform accounting activities that comply with Group policies,local regulations and FSSC standards within the following scope:
- Manage bank account accurately;
- Keep liaison with banks to follow up the latest regulations by country;
- Process AP payment timely according to SSC payment calendar and procedure
- Process AP payment accurately accordingly to SSC procedure and banking regulation: Payment method, Payment in e-bank matches supporting documents
- Properly process foreign currency transactions including hedging settlement, in accordance with local financial regulations;
- Timely and accurate weekly and month end hedging for AP
- Month-end analysis on hedging exposure and Blackline upload
- Timely cooperate with other functions to provide sufficient bank documents including bank statements, payment receipt and advice, etc.
- Timely bind and archive payment vouchers and related supporting documents;
- Clearing in ERP system and bank reconciliation items in timely manner
- Timely make fund plan including idle cash;
- Be responsible for required treasury reports in a timely and accurate manner: Work with GL team to respect monthly closing deadline; Provide ad-hoc analysis and reports per requirements.
- Actively participate in internal and external audits to provide required information timely and accurately;
- Support other team members from the SSC on achieving team and individual goals, ensuring that high level of customer service is maintained;
- Perform other tasks and projects as assigned